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ConocoPhillips USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

Geography: United States

COMM_COP

Price chart

116.98 USDDay 1.40%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
116.98 USD · 1.40%
Market cap
146.5 bn USD

Growth

Δ revenue y/y
-4.6%
Δ EBITDA y/y
-13.1%

Multiples

P/E (LTM)
20.0x
3y avg: 14.7x
P/B (FY)
2.3x
P/E (ann.)
16.8x
EV/EBITDA (LTM)
7.0x
3y avg: 6.3x
EV/EBITDA (ann.)
6.5x

Cash return

Dividend yield
2.8%
FCF yield (LTM)
5.9%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-57.7%
↓ details

Liquidity

Daily turnover (listing)
642 mln USD

Shares: yahoo_fundamentals_timeseries/COP

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 3 / Warn: 13 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1⚠Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✓OK
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK15.8
y/y -4.6%
3.4
y/y -24.7%
2.9
y/y 5.8%
6.3
y/y -13.1%
2.2
y/y -23.4%
4.3-2.8122.7
y/y -1.2%
64.5
y/y -1.1%
13.5%17.0Link
2025-12-31Q4 2025 (3M)OK13.4
y/y -5.9%
2.2
y/y -24.4%
3.0
y/y 12.6%
5.2
y/y -6.9%
1.4
y/y -37.5%
4.3-0.8121.9
y/y -0.7%
64.5
y/y -0.5%
12.3%16.5Link
2025-09-30Q3 2025 (3M)OK15.0
y/y 15.3%
2.9
y/y -9.5%
2.9
y/y 22.1%
5.8
y/y 3.9%
1.7
y/y -16.2%
5.9-3.2122.5
y/y 26.7%
64.9
y/y 30.2%
3.5%17.2Link
2025-06-30Q2 2025 (3M)OK14.0
y/y 2.8%
3.0
y/y -17.5%
2.8
y/y 21.6%
5.9
y/y -2.3%
2.0
y/y -15.4%
3.5-2.5122.6
y/y 27.7%
65.6
y/y 31.8%
12.1%18.2Link
2025-03-31Q1 2025 (3M)OK16.5
y/y 19.3%
4.5
y/y 17.3%
2.7
y/y 24.2%
7.2
y/y 19.8%
2.8
y/y 11.7%
6.1-2.3124.3
y/y 30.3%
65.2
y/y 32.3%
17.5%16.5Link
2024-12-31Q4 2024 (3M)OK14.2
y/y -3.3%
3.0
y/y -30.3%
2.7
y/y 19.8%
5.6
y/y -13.1%
2.3
y/y -23.3%
4.5-2.2122.8
y/y 28.0%
64.8
y/y 31.5%
16.1%18.2Link
2024-09-30Q3 2024 (3M)OK13.0
y/y -8.5%
3.2
y/y -21.1%
2.4
y/y 14.1%
5.6
y/y -9.2%
2.1
y/y -26.4%
5.8-2.796.7
y/y 3.3%
49.9
y/y 4.5%
5.5%11.5Link
2024-06-30Q2 2024 (3M)OK13.6
y/y 10.3%
3.7
y/y 8.8%
2.3
y/y 16.1%
6.0
y/y 11.6%
2.3
y/y 4.3%
4.9-4.296.0
y/y 7.1%
49.7
y/y 4.7%
18.8%12.3Link
2024-03-31Q1 2024 (3M)OK13.8
y/y -6.5%
3.8
y/y -16.5%
2.2
y/y 13.9%
6.0
y/y -7.5%
2.6
y/y -12.6%
5.0-2.195.3
y/y 4.3%
49.3
y/y 3.2%
20.7%12.4Link
2023-12-31Q4 2023 (3M)OK14.7
y/y —
4.3
y/y —
2.2
y/y —
6.5
y/y —
3.0
y/y —
5.3-5.995.9
y/y —
49.3
y/y —
22.6%12.3Link
2023-09-30Q3 2023 (3M)OK14.2
y/y —
4.1
y/y —
2.1
y/y —
6.2
y/y —
2.8
y/y —
5.4-2.493.7
y/y —
47.7
y/y —
7.8%9.6Link
2023-06-30Q2 2023 (3M)OK12.4
y/y —
3.4
y/y —
2.0
y/y —
5.4
y/y —
2.2
y/y —
3.9-2.389.6
y/y —
47.5
y/y —
18.7%10.7Link
2023-03-31Q1 2023 (3M)OK14.8
y/y —
4.6
y/y —
1.9
y/y —
6.5
y/y —
2.9
y/y —
5.4-1.491.4
y/y —
47.8
y/y —
—9.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
4 200 mln boe
2025
Reserve life (R/P)
4.8 yrs
reserves ÷ annual output
Annual production
867 mln boe
2025

Production, mln boe

100.83202067820217322022732202373220248672025210.122026

Proved reserves

YearReserves, mln boe
20254 200
20247 800
20233 700
20223 800
20214 000
20202 500

Production

YearProduction, mln boeper day
2026210.12 *575 668
2025867
+18.4%		2 375 342
2024732
+0.0%		2 005 479
2023732
+0.0%		2 005 479
2022732
+8.0%		2 005 479
20216781 857 534
2020100.83 *276 241

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%-10%0%10%20%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 00001 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05 00010 00015 00020 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — WTI Crude Oil

Current 90spot vs LTM +38%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -57.7%

Main driver: WTI Crude Oil +38% vs LTM; revenue ×1.25 vs costs ×1.05; EBITDA 24 005→32 643; at 5.5× EV/EBITDA → -58%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+55%89.7365.1476.10+38%+17%
Henry Hub Gas (rev)+25%3.153.533.09-11%-12%
Brent (rev)+20%92.6069.0980.25+34%+16%
Henry Hub Gas (cost)-5%3.153.533.09-11%-12%
US Diesel Index (EIA) (cost)-5%5.213.754.06+39%+8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue58 981
LTM EBITDA24 005
LTM cash costs (revenue − EBITDA)34 976
2 · Revenue projection
Revenue multiplier — spot×1.249 (+25%)
= Spot revenue73 658
Revenue multiplier — 3y price×1.094 (+9%)
= 3-year-price revenue64 516
3 · Costs projection
Cost multiplier — spot×1.050 (+5%)
= Spot cash costs36 725
Cost multiplier — 3y price×1.034 (+3%)
= 3-year-price cash costs36 161
4 · EBITDA projection (revenue − costs)
= Spot EBITDA36 932
= 3-year-price EBITDA28 354
Conservative EBITDA = min(spot, avg)32 643
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)5.5x
Target EV = EV/EBITDA × conservative EBITDA179 183
Net debt17 450
Target market cap = EV − net debt161 733
Current market cap160 583

Upside = target market cap ÷ current − 1 = -57.7%

Life of mine: 5 yrs — before haircut +0.7%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q212 35113 535-8.7%5 3722 726+97.0%
2023 Q314 25014 997-5.0%6 1955 262+17.7%
2023 Q415 30714 514+5.5%5 5665 616-0.9%
2024 Q113 84813 295+4.2%6 0194 955+21.5%
2024 Q213 62014 047-3.0%5 9935 767+3.9%
2024 Q313 04113 298-1.9%5 6254 877+15.3%
2024 Q414 73713 789+6.9%4 4455 394-17.6%
2025 Q116 51715 259+8.2%7 2126 553+10.1%
2025 Q214 00413 869+1.0%5 8554 921+19.0%
2025 Q315 03113 658+10.1%5 8454 658+25.5%
2025 Q414 18514 470-2.0%6 0364 921+22.7%
2026 Q115 76116 061-1.9%6 2697 154-12.4%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 5.9x · target 3-yr avg 5.5x · LTM avg 6.6x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-110.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2026-02-180.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2025-11-170.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2025-08-180.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2025-05-190.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2025-02-140.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-11-080.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-08-120.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-05-100.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-02-150.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2023-11-130.58 USDEx-dividend: 0.58 USD per sharePaidYahoo Finance (ex-div)
2023-09-270.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2023-08-150.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-06-260.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2023-05-150.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-03-280.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2023-02-130.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-12-230.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-11-140.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-09-281.4 USDEx-dividend: 1.4 USD per sharePaidYahoo Finance (ex-div)
2022-08-150.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-06-270.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-05-160.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-03-300.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2022-02-110.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2021-12-310.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2021-10-270.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2021-07-230.43 USDEx-dividend: 0.43 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)